The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,268 | 30,079 | SH | SOLE | 0 | 0 | 30,079 | ||
ABBVIE INC | COM | 00287Y109 | 2,405 | 15,710 | SH | SOLE | 0 | 0 | 15,709 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,346 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
AMAZON COM INC | COM | 023135106 | 3,937 | 36,778 | SH | SOLE | 0 | 0 | 36,778 | ||
APPLE INC | COM | 037833100 | 5,371 | 39,226 | SH | SOLE | 0 | 0 | 39,226 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 234 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
BLACKSTONE INC | COM | 09260D107 | 225 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
COMCAST CORP NEW | CL A | 20030N101 | 203 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,911 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,667 | 30,381 | SH | SOLE | 0 | 0 | 30,381 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,353 | 14,280 | SH | SOLE | 0 | 0 | 14,279 | ||
ENOVIX CORPORATION | COM | 293594107 | 226 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
ENTERGY CORP NEW | COM | 29364G103 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 311 | 3,642 | SH | SOLE | 0 | 0 | 3,641 | ||
META PLATFORMS INC | CL A | 30303M102 | 466 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
HOME DEPOT INC | COM | 437076102 | 1,346 | 4,898 | SH | SOLE | 0 | 0 | 4,897 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 649 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,585 | 55,636 | SH | SOLE | 0 | 0 | 55,635 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 259 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,385 | 7,896 | SH | SOLE | 0 | 0 | 7,895 | ||
MERCK & CO INC | COM | 58933Y105 | 931 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
MICROSOFT CORP | COM | 594918104 | 5,762 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,401 | 30,964 | SH | SOLE | 0 | 0 | 30,963 | ||
NVIDIA CORPORATION | COM | 67066G104 | 956 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 594 | 45,656 | SH | SOLE | 0 | 0 | 45,656 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 702 | 57,554 | SH | SOLE | 0 | 0 | 57,554 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,768 | 59,883 | SH | SOLE | 0 | 0 | 59,883 | ||
ONEOK INC NEW | COM | 682680103 | 1,448 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,242 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | ||
PFIZER INC | COM | 717081103 | 1,185 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 286 | 26,721 | SH | SOLE | 0 | 0 | 26,720 | ||
QUALCOMM INC | COM | 747525103 | 1,861 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,134 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
SHELL PLC | SPON ADS | 780259305 | 554 | 10,609 | SH | SOLE | 0 | 0 | 10,608 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 310 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 311 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
SOUTHERN CO | COM | 842587107 | 210 | 2,939 | SH | SOLE | 0 | 0 | 2,938 | ||
TARGET CORP | COM | 87612E106 | 1,751 | 12,329 | SH | SOLE | 0 | 0 | 12,328 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,442 | 7,922 | SH | SOLE | 0 | 0 | 7,921 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,972 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,860 | 28,782 | SH | SOLE | 0 | 0 | 28,782 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 679 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,023 | 3,125 | SH | SOLE | 0 | 0 | 3,124 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,251 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
YATSEN HLDG LTD | ADS | 985194109 | 19 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |